Prelude Capital Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,866
| Closed | -$120K | – | 1825 |
|
|
2018
Q1 | $120K | Buy |
+13,866
| New | +$120K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-1,133
| Closed | -$11K | – | 1920 |
|
|
2017
Q2 | $11K | Buy |
+1,133
| New | +$11K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-86,000
| Closed | -$514K | – | 1600 |
|
|
2015
Q4 | $514K | Hold |
86,000
| – | – | 0.08% | 238 |
|
|
2015
Q3 | $506K | Hold |
86,000
| – | – | 0.07% | 243 |
|
|
2015
Q2 | $600K | Buy |
86,000
+30,000
| +54% | +$209K | 0.08% | 250 |
|
|
2015
Q1 | $380K | Buy |
56,000
+10,000
| +22% | +$67.9K | 0.05% | 411 |
|
|
2014
Q4 | $414K | Buy |
46,000
+15,000
| +48% | +$135K | 0.06% | 342 |
|
|
2014
Q3 | $318K | Buy |
31,000
+5,000
| +19% | +$51.3K | 0.04% | 495 |
|
|
2014
Q2 | $389K | Buy |
26,000
+15,000
| +136% | +$224K | 0.05% | 417 |
|
|
2014
Q1 | $298K | Buy |
+11,000
| New | +$298K | 0.04% | 530 |
|